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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$535K +$170K +2,600 +48%
AIM
102
Assured Investment Management
New York
$534K -$226K -3,459 -30%
AG
103
Advisor Group
Arizona
$507K -$15.3K -235 -3%
O
104
OppenheimerFunds
New York
$492K -$65.3K -1,000 -12%
Squarepoint
105
Squarepoint
New York
$472K +$463K +7,100 New
SCM
106
Symons Capital Management
Pennsylvania
$445K -$6.99K -107 -2%
PIA
107
Piedmont Investment Advisors
North Carolina
$444K -$4.7K -72 -1%
JWM
108
JGP Wealth Management
Oregon
$404K
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K -$4.44K -68 -1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$403K +$185K +2,841 +89%
UR
111
USCA RIA
Texas
$401K
MCM
112
Mengis Capital Management
Oregon
$394K
GAM
113
Garrison Asset Management
Arkansas
$387K +$65 +1 +0%
GC
114
Guggenheim Capital
Illinois
$352K +$6.66K +102 +2%
RJA
115
Raymond James & Associates
Florida
$338K +$29.2K +447 +10%
PA
116
Profund Advisors
Maryland
$333K -$38.4K -589 -11%
SAM
117
Symphony Asset Management
California
$321K +$314K +4,806 New
CSS
118
Cubist Systematic Strategies
Connecticut
$310K +$303K +4,639 New
Macquarie Group
119
Macquarie Group
Australia
$308K
Jane Street
120
Jane Street
New York
$308K +$301K +4,604 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$299K
USAA
122
United Services Automobile Association
Texas
$295K
CGH
123
Crossmark Global Holdings
Texas
$295K +$4.57K +70 +2%
WF
124
Welch & Forbes
Massachusetts
$291K
FWCM
125
Ferguson Wellman Capital Management
Oregon
$282K